SFC Energy AG (DE:F3C)
XETRA:F3C
Top Page
SFC Energy
(XETRA:F3C)
Select Model
Select Model
Rating:55Neutral
Price Target:
€15.00
▲(2.60% Upside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by deteriorating TTM profitability and negative operating/free cash flow, despite strong revenue growth and low leverage. Technical indicators are neutral-to-mixed with no strong momentum signal, and valuation looks unattractive on a negative P/E with no dividend yield data.
Positive Factors
Strong revenue scaling & steady gross margins
Sustained top-line scaling combined with stable gross margins indicates durable product-market fit and consistent unit economics. This supports long-term margin sustainability as fixed costs leverage, helps absorb input cost swings, and underpins reinvestment in product and systems integration.
Negative Factors
TTM profitability deterioration
A recent shift from profit to a small net loss signals that revenue growth has not consistently converted to sustainable operating profits. Persistent margin pressure or unrecouped investment spending could constrain ability to self-fund expansion and raise the risk of restructuring or slower strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue scaling & steady gross margins
Sustained top-line scaling combined with stable gross margins indicates durable product-market fit and consistent unit economics. This supports long-term margin sustainability as fixed costs leverage, helps absorb input cost swings, and underpins reinvestment in product and systems integration.
Read all positive factors
SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€254.36M
Dividend YieldN/A
Average Volume (3M)43.35K
Price to Earnings (P/E)132.7
Beta (1Y)1.16
Revenue Growth5.15%
EPS Growth-101.58%
CountryDE
Employees470
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.38
Shares Outstanding17,397,976
10 Day Avg. Volume43,763
30 Day Avg. Volume43,351
Financial Highlights & Ratios
PEG Ratio3.30
Price to Book (P/B)1.53
Price to Sales (P/S)1.49
P/FCF Ratio-24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.13Price Target Upside24.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)€162.76M
SFC Energy Business Overview & Revenue Model
Company Description
SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power ...
How the Company Makes Money
SFC Energy primarily makes money by selling fuel cell-based power products and complete power systems to customers that need reliable off-grid or backup electricity. Its revenue model is mainly product-driven: (1) Fuel cell product and system sale...
SFC Energy Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M |
| Gross Profit | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M |
| EBITDA | 19.66M | 21.28M | 15.60M | 8.58M | -807.74K |
| Net Income | -606.59K | 9.40M | 21.08M | 2.02M | -5.83M |
Balance Sheet | |||||
| Total Assets | 197.16M | 194.13M | 176.40M | 147.17M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M |
| Total Debt | 16.63M | 18.14M | 16.35M | 14.62M | 9.49M |
| Total Liabilities | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M |
| Stockholders Equity | 138.90M | 139.28M | 128.16M | 103.44M | 50.02M |
Cash Flow | |||||
| Free Cash Flow | -8.70M | 5.29M | -2.82M | -9.96M | -2.70M |
| Operating Cash Flow | -5.27M | 14.46M | 3.58M | -4.76M | 1.08M |
| Investing Cash Flow | -3.80M | -11.08M | -5.48M | -5.20M | -3.87M |
| Financing Cash Flow | -3.17M | -3.10M | -2.68M | 50.18M | -4.05M |
SFC Energy Technical Analysis
Positive
14.62
Price Trends
14.26
Positive
13.53
Positive
15.60
Negative
Market Momentum
0.02
Positive
51.86
Neutral
64.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 14.62 is above the 20-day moving average (MA) of 14.54, above the 50-day MA of 14.26, and below the 200-day MA of 15.60, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.
SFC Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €142.46B | 38.10 | 18.13% | ― | 13.38% | 22.22% | |
65 Neutral | €174.90B | 22.98 | 12.93% | 2.18% | 2.11% | 16.48% | |
58 Neutral | €720.79M | 61.67 | 10.73% | ― | -8.62% | -38.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.47B | 9.62 | 6.02% | 2.03% | 9.79% | -31.93% | |
55 Neutral | €254.36M | 132.73 | -0.44% | ― | 5.15% | -101.58% | |
39 Underperform | €86.30M | 10.25 | -6.00% | ― | -11.00% | -1.60% |
* General Sector Average
DE:F3C
SFC Energy
14.62
-6.63
-31.20%
DE:DEZ
Deutz AG
9.64
3.40
54.41%
DE:TPE
PVA TePla
33.14
19.64
145.48%
DE:RSL2
R. Stahl
13.40
-4.30
-24.29%
DE:SIE
Siemens
229.45
47.62
26.19%
DE:ENR
Siemens Energy
167.22
110.60
195.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.